Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

SHE:300947 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,540	2,923	2,284	2,410	2,034	2,656
Market Cap Growth	24.64%	27.99%	-5.23%	18.50%	-23.42%	-
Enterprise Value	4,705	5,712	5,942	6,199	5,381	3,700
Last Close Price	17.50	20.14	15.87	15.69	13.24	17.29
PE Ratio	-	-	66.89	72.51	62.59	25.47
PS Ratio	2.09	2.39	1.81	2.06	2.61	2.78
PB Ratio	2.01	2.31	1.66	1.74	1.52	2.09
P/OCF Ratio	3.19	3.81	2.82	3.10	4.68	4.37
EV/Sales Ratio	3.88	4.67	4.72	5.30	6.91	3.88
EV/EBITDA Ratio	8.71	57.96	31.27	40.82	40.68	17.38
EV/EBIT Ratio	55.83	61.06	31.79	41.75	41.28	17.51
Debt / Equity Ratio	2.31	2.31	2.78	2.99	3.12	2.60
Debt / EBITDA Ratio	5.33	5.33	6.03	7.38	9.52	6.65
Net Debt / Equity Ratio	1.63	1.63	2.36	2.73	2.52	1.75
Net Debt / EBITDA Ratio	20.96	20.96	17.08	24.96	25.61	10.44
Asset Turnover	0.22	0.22	0.21	0.19	0.14	0.29
Quick Ratio	0.72	0.72	0.62	0.45	0.96	1.59
Current Ratio	0.90	0.90	0.94	1.11	1.32	1.83
Return on Equity (ROE)	-5.96%	-5.96%	2.65%	3.26%	2.45%	9.87%
Return on Assets (ROA)	1.03%	1.03%	1.91%	1.49%	1.45%	4.07%
Return on Invested Capital (ROIC)	2.06%	1.99%	2.43%	2.06%	1.99%	5.74%
Earnings Yield	-2.43%	-1.98%	1.49%	1.38%	1.60%	3.93%
Payout Ratio	-	-	7.03%	2.99%	17.20%	52.61%
Buyback Yield / Dilution	-2.58%	-2.58%	1.73%	2.36%	-5.37%	-27.24%
Total Shareholder Return	-2.58%	-2.58%	1.73%	2.36%	-5.37%	-27.24%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.